AES The AES Corporation Common Stock
关于 The AES Corporation Common Stock 公司概况(来自维基百科)
The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.
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The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.
History
20th century
The company was founded on January 28, 1981, as Applied Energy Services by Roger Sant and Dennis Bakke, two appointees of the Federal Energy Administration under president Richard Nixon. The company was initially a consulting firm; it became AES Corporation, which went public in 1991. Sant was chairman, CEO, and president and Bakke was executive vice president until assuming the position of president in 1987. Bakke later became the company's CEO in 1994, serving for eight years until his resignation in 2002 in the midst of a liquidity crisis that followed the collapse of the energy giant Enron. The company's efforts to modernize the electricity grid in Tbilisi, Georgia, through its acquisition of Telasi, were documented in the feature documentary Power Trip, directed by Paul Devlin.
21st century
Sant remained as executive chairman until 2003 and as a member of the board until 2006. Paul Hanrahan was appointed president and CEO and remained for ten years, overseeing the stabilization of the company. Until the early 2000s, the company followed self-management, delegating much responsibility to ordinary employees. In 2012, Hanrahan resigned his position as president and CEO of the company, and he was succeeded by Andres Gluski. As CEO, Gluski has implemented a strategy of reducing the number of countries in which AES does business, from 28 to 16, for the purpose of consolidating operations and reducing costs. Additionally, he began a program of reducing the company's total carbon emission intensity.
Bakke and Sant oversaw much of AES's initial global expansion, building power plants in 29 countries and expanding its staff from 1,400 to 32,000 employees, and also instilled a system of decentralized management that emphasized social responsibility above profit. In recent years, AES has signaled a commitment to providing its consumers and clients with renewable forms of energy, and its operations construction and provision of solar and wind-based energy storage systems.
AES acquired the assets of Indianapolis Power & Light (also known as IPL or IPALCO) in 2000. In February 2021, Indianapolis Power & Light rebranded as AES Indiana.
AES acquired the Chilean-based subsidiary Gener in 2000 and acquired DPL Inc., then known as Dayton Power & Light, in 2011. Although retaining its name for legal purposes, the company was rebranded as AES Ohio in February 2021.
In fiscal 2015, AES's total revenue was $15 billion.
In 2018, AES acquired the subsidiary sPower.
In December 2021, AES acquired Community Energy Solar (Community Energy) to help deliver 4 GW of renewables in the U.S.
In March 2026, a consortium led by BlackRock subsidiary Global Infrastructure Partners and Swedish private equity firm EQT AB agreed to acquire AES for a total enterprise value of $33.7 billion, including its $22.7bn of debt.
Major projects
Fluence
Launched during January 2018, Fluence is a joint venture between AES Energy Storage and Siemens that is focused on the development of, and expansion of energy storage technologies and services. Chaired by former AES vice-president for energy storage platforms Stephen Coughlin, and headquartered in Washington D.C., Fluence aims to implement AES's extensive research into the potential of lithium-ion powered energy sources by relying upon Siemens' expansive global presence in the industrial sector; for the purpose of addressing the rapidly rising demand for clean energy technologies. Fluence has been deployed in 16 countries, with major projects including the following:
The creation of a new 40-megawatt storage facility on behalf of San Diego Gas & Electric's new 40 MW storage facility.
Three solar powered projects throughout Arizona and two 10 MW projects in the Dominican Republic.
The installation of six storage projects across Germany that will provide grid stabilization.
The construction of a hybrid microgrid on the Mediterranean Island of Ventotene. Said microgrid will be developed as per an agreement between Fluence and the Italian energy utility Enel, and will combine diesel generators with renewables in order to aid in the efforts to reduce carbon costs and emissions. The key technology platforms developed by Fluence include the following.
Key Fluence technologies
Fluence is expected to employ three different types of grid technology. WP:Crystal
i):SIESTORAGE: An electrical energy storage system fueled predominantly by wind and solar energy. Siestorage relies upon the closed-loop controls and pulse modulation built into its semiconductors, in order to provide consumers with increased dependability.
ii):Advancion: A storage system that is made up of several small, modular nodes and powered by lithium-ion batteries, which enables the Advancion energy store system to provide consumers with a heightened degree of consistency in performance.
iii): Sunflux Energy: Announced in January 2018, Sunflex was developed for the purpose of expanding upon the possibilities offered by photovoltaic solar energy. This technology is built to capture energy during peak solar hours in order to expand energy delivery.
Projected ventures using Fluence technologies
Presently, the biggest project in Fluence's portfolio is a 100–400 Mwh "power center energy storage project" for Southern California Edison. This system will be housed within AES's power center in Los Alamitos, California.
During January 2018, the subsidiary AES India, working in partnership with Mitsubishi, commenced construction of a 10 MW energy storage solution that will be located in Rohini. This storage solution, which shall operate off Fluence's Advancion technology, is projected to be the first utility-scale system to be in India.
sPower
Headquartered in Salt Lake City and acquired from Fir Tree Partners Inc in a purchase during 2017 as part of a joint acquisition with Alberta Investment Management Corporation, sPower is a large developer of utility-scale solar in the United States, operating across 11 states, and with particular focus on the states of California and North Carolina. Its current operating portfolio includes 1.3 GW worth of solar and wind based properties, in addition to over 10,000 MW worth of projects that are in the developmental stage.
Investment in drone technologies
As part of an effort by AES to protect its employees from industry hazards and to improve workplace safety, the company announced a partnership with drone provider Measure to inspect their various energy infrastructures sites across 17 countries.
Major properties and subsidiaries
Properties and subsidiaries in North America
AES Ohio, branding for DPL Inc. – Dayton Power and Light Company
AES Indiana, formerly IPL – Indianapolis Power & Light Company
Premier Power
AES Energy Storage. AES Energy Storage has provided some of the largest battery storage power station in the world.
AES Puerto Rico
AES Colón power station, Panama
Properties in South America
Based in Argentina
TermoAndes: Located in the province of Salta, and acquired by AES in 2000. This hybrid plants utilizes both gasoline and diesel fuels and has a production capacity of 643 MW.
Alicura: Acquired by AES in the year 2000. This hydro powered plant is one of Andes' most important alternative energy assets, boasting 1,000 megawatts of generation capacity.
Guillermo Brown: Located in the province of Buenos Aires, and acquired by AES in 2016. This gas turbine utilizes both natural gas and diesel fuels and has a generation capacity of 576 MW.
Los Caracoles: Owned by AES Argentina, and located in [Buenos Aires]. This hydroelectric plant produces 12 MW. Although AES owns the property, the equity is publicly owned, and operations are carried out through various managerial and Observation and Measurement agreements.
Paraná-GT: Purchased by AES Argentina in 2001, and located in San Nicolás de los Arroyos. This plant uses both gasoline and diesel as fuel sources, and has a total capacity of 845 megawatts.
Carba Corral: Based in the province of [Salta], and owned by AES Argentina, who purchased the property in 1995. This plant has an installed capacity of 102 MW, and runs on hydro power.
Sarmiento Power Plant: Owned by AES Andes, and located in San Juan Province, Argentina. This plant was acquired by AES in 1996, and runs off both gas and diesel fuel. It has an installed capacity of 33 MW, and runs off 3 Electrical gas turbines, all of which measure 11 MW.
Based in Brazil
AES Brazil: Founded in 1997. Ownership is divided between AES and the Brazilian Development Bank.
AES Tietê – Brazil
Based in Chile
AES Andes
Properties and subsidiaries in Europe
Based in United Kingdom
Ballyumford Power Station: Located on the northwestern end of Islandmagee in County Antrim. This property, purchased by AES in 2010, is the largest power station on the Irish mainland, boasting a generating capacity of 1017 megawatts.
Kilroot Power Station: Acquired by AES in 1992 deal that included Belfast Power Station West. The company was named NIGEN and distinguished by the fact that it was the first purchase the company made outside of the United States, this property is located on the north shore of Belfast Lough in, and was acquired by AES in 1992. This station has an installed generating capacity of 560 megawatts, and operates using generators that run off both oil and gas, as well as via turbines that provide it with an additional 142 MW. Belfast Power Station West was a 240 MW coal-fired plant comprising 13 chain grate stoker boilers and 5 Parsons turbo generators 2×30 MW and 3×60 MW
Array: An energy storage system located at the Kilroot Power station, and operating off Fluence's Advancion model. This system is the largest advanced energy storage system in the United Kingdom, providing 10 megawatts of interconnected storage energy.
Based in Bulgaria
Maritsa Iztok: The largest energy complex in Southeast Europe, the Maritsa Iztok Complex is a 690 coal plant located in Galabovo. It was acquired by AES in 2011.
St. Nikola: St. Nikola is a 156 MW wind generator located near the town of Kavarna. Built in 2009, it is considered the largest wind farm in the country. As part of the high efficiency standards maintained throughout the development and construction of this generator, AES Geo Energy was awarded both the 2008 "Sustainable Energy Deal of the Year" Prize from EMEA Finance Magazine as well as the "Investor of 2009" in the Energy Sector by the Bulgarian Investment Agency for Production of Electric Power from RES.).
Based in the Netherlands
Netherlands ES: Located in Vlissingen, this energy storage system was built using AES's Advancion technology. This system, which produces a total of 10 MW, is designed to provide a low-battery based alternative to traditional power plants and hydroelectric storages.
Formerly - Elsta: Located in the Dutch province of Zeeland, near Terneuzen. AES acquired 50% of the interests in this facility in 1998, as part of a transaction that divided ownership between it, DELTA, and Essent. This combined heat and power facility is powered by a trio of natural gas turbines, and can produce up to 630 MW of power. Sold, as of 2024 property of Dow Terneuzen.
Properties and subsidiaries in Asia
Properties and subsidiaries in the Middle East
Based in Jordan
'The Amman East Power Plant' MW a 380 MW combined cycle gas-fired power plant located Al Manakher. The plant was commissioned in 2009, and is a shared subsidiary of AES and Mitsui & Co. In 2011 Qatar Electricity & Water Corporation announced it will buy a stake in the power plant.
Properties and subsidiaries in Central Asia
Based in Kazakhstan
Ust-Kamenorgorsk: Active since 1947 and purchased megawatt AES in 1997, CHP is a 1,372 MW coal power plant located in the East Kazakhstan Region.
Sogrinsk CHP: Acquired by AES in 1997 and operated by the power generation company CHP LLP, this coal based plant has a total capacity of 345 MW. It is located in the East Kazakhstan Region.
Formerly - Shulbinsk HPP: Acquired by AES in 1997, Shulbinsk is a 702 MW hydro power plant. It is located in Semey.
Formerly - Ust-Kamenogorsk HPP: Located on the Irtysch River near Ust-Kamenogorsk in the East Kazakhstan Region, and purchased by AES in 1997. This is a hydroelectric plant that operates using 4 individual turbines, with nominal output of 83 MW, total generation capacity of 340 MW.
Properties and subsidiaries in Southeast Asia
Based in the Philippines
Masinloc Power Plant: Located in the Zambales Province in Luzon, and purchased for $930 million from Masinloc Power Partners Co. Ltd. in 2009. This project, a 630 MW coal power plant, derives its resources from its proximity to the Pacific Rim, and has a stable infrastructure amendable to further megawatt additions.
Masinloc ES: Located in the Zambales Province in Luzon, and launched by AES subsidiary Masin-AES Pte. Ltd during 2016. This storage generator provides 10 MW to the Luzon grid, and is the first battery based energy system in the country.
Based in Vietnam
Mong Duong 2: Located in Cam Pha, this 1,240 MW coal-fired plant became commercially operational in 2015. This plant, constructed under a Build-Operate Transfer (BOT) agreement between AES and state owned entities Electricity of Vietnam (EVN) and Vinacomin, is the largest power project in the nation's private sector.
Properties and subsidiaries in India
OPGC Plant: Acquired by AES in 1998, this coal power plant has a total capacity of 420 MW. It is located in Odisha.
OPGC II: Currently under construction, this coal powered plant is expected to boast 1,300 MW capacity.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AES 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AES 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年7月31日 | $0.1760 |
| 2026年5月1日 | $0.1760 |
| 2026年1月30日 | $0.1760 |
| 2025年10月31日 | $0.1760 |
| 2025年8月1日 | $0.1760 |
| 2025年5月1日 | $0.1760 |
| 2025年1月31日 | $0.1760 |
| 2024年11月1日 | $0.1730 |
| 2024年8月1日 | $0.1730 |
| 2024年4月30日 | $0.1730 |
| 2024年1月31日 | $0.1730 |
| 2023年10月31日 | $0.1660 |
| 2023年7月31日 | $0.1660 |
| 2023年4月28日 | $0.1660 |
| 2023年1月31日 | $0.1660 |
| 2022年10月31日 | $0.1580 |
| 2022年7月29日 | $0.1580 |
| 2022年4月28日 | $0.1580 |
| 2022年1月31日 | $0.1580 |
| 2021年11月1日 | $0.1510 |
AES 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 13 72.2%
- 卖出 4 22.2%
- 强烈卖出 1 5.6%
12个月价格目标
8 位分析师 · 2026-08-13收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.44 | $0.52 | -0.08% |
| 2026年3月31日 | $0.67 | $0.37 | 0.30% |
| 2025年9月30日 | $0.75 | $0.76 | -0.01% |
| 2025年6月30日 | $0.51 | $0.40 | 0.11% |
| 2025年3月31日 | $0.27 | $0.35 | -0.08% |
| 2024年12月31日 | $0.54 | $0.35 | 0.19% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | · | $8.16B | $8.06B | $7.90B | · | |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | · | $2.57B | $2.46B | $2.38B | $2.66B | |
| SG&A Expense | $241M | $288M | $255M | $207M | $166M | $165M | · | $192M | $215M | $194M | $196M | |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911M | $1.04B | · | $1.06B | $1.17B | $1.13B | $1.15B | |
| Interest Income | $287M | $381M | $551M | $389M | $298M | $268M | · | $310M | $244M | $245M | $256M | |
| Pretax Income | $75M | $894M | $104M | $-169M | $-1.06B | $-192M | · | $-509M | $-521M | $-354M | $513M | |
| Income Tax | $-181M | $59M | $261M | $265M | $-133M | $216M | · | $708M | $990M | $32M | $412M | |
| Net Income | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | · | $1.82 | $-1.76 | $-1.72 | $0.45 | |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 | |
| Shares (Basic) | 712,000,000 | 706,000,000 | 669,000,000 | 668,000,000 | 666,000,000 | 665,000,000 | · | 662,000,000 | 660,000,000 | 660,000,000 | 687,000,000 | |
| Shares (Diluted) | 714,000,000 | 713,000,000 | 712,000,000 | 668,000,000 | 666,000,000 | 668,000,000 | · | 665,000,000 | 660,000,000 | 660,000,000 | 689,000,000 | |
| EBITDA | $-1.46B | · | · | · | · | · | · | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943M | $1.09B | · | $1.17B | $949M | $1.24B | $1.22B | |
| Short-term Investments | $174M | $79M | $395M | $730M | $232M | $335M | · | $313M | $424M | $530M | $469M | |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.59B | $1.46B | $1.42B | $2.30B | |
| Inventory | $612M | $593M | $712M | $1.05B | $604M | $461M | · | $577M | $562M | $622M | $671M | |
| Prepaid Expense | $192M | $157M | $177M | $98M | $142M | $102M | · | $130M | $62M | $72M | $106M | |
| Other Current Assets | $1.72B | $1.53B | $1.39B | $1.53B | $897M | $726M | $800M | $807M | $630M | $657M | $1.32B | |
| Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | · | $5.01B | $6.40B | $6.42B | $6.84B | |
| PP&E (Net) | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | · | $21.40B | $20.30B | $20.41B | $22.02B | |
| Accum. Depreciation | $9.80B | $8.70B | $8.60B | $8.65B | $8.49B | $8.47B | · | $8.23B | $7.94B | $7.92B | $8.94B | |
| Goodwill | $342M | $345M | $348M | $362M | $1.18B | $1.06B | · | $1.06B | $1.06B | $1.16B | $1.16B | |
| Intangibles | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827M | · | $436M | $366M | $287M | $340M | |
| Other Non-current Assets | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.60B | $1.51B | $1.74B | $1.77B | $2.11B | |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.55B | |
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | · | $1.33B | $1.37B | $1.24B | $1.57B | |
| Accrued Liabilities | $2.22B | $1.25B | $1.33B | $1.49B | $1.21B | $1.22B | · | $962M | $980M | $1.12B | $2.29B | |
| Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | · | $4.40B | $6.03B | $5.28B | $6.93B | |
| Capital Leases | $394M | $392M | $387M | $374M | $294M | $293M | · | · | · | · | · | |
| Deferred Tax | $1.58B | $1.49B | $1.25B | $1.14B | $977M | $1.10B | · | $1.28B | $1.01B | $804M | $1.09B | |
| Other Non-current Liabilities | $2.98B | $2.88B | $3.11B | $3.17B | $3.36B | $3.24B | · | $2.72B | $2.60B | $2.33B | $2.79B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $5.90B | $5.91B | $6.36B | $6.69B | $7.11B | $7.56B | · | $8.15B | $8.50B | $8.59B | $8.72B | |
| Retained Earnings | $641M | $293M | $-1.39B | $-1.64B | $-1.09B | $-680M | $-731M | $-1.00B | $-2.28B | $-1.15B | $143M | |
| Treasury Stock | $1.79B | $1.80B | $1.81B | $1.82B | $1.84B | $1.86B | · | $1.88B | $1.89B | $1.90B | $1.84B | |
| AOCI | $-698M | $-766M | $-1.51B | $-1.64B | $-2.22B | $-2.40B | · | $-2.07B | $-1.88B | $-2.76B | $-3.88B | |
| Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | · | $3.21B | $2.46B | $2.79B | $6.17B | |
| Liabilities + Equity | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.47B | |
| Shares Outstanding | 712,201,777 | 711,074,269 | 669,693,234 | 668,743,464 | 666,793,625 | 665,370,128 | · | 662,298,096 | 660,388,128 | 659,182,232 | 666,808,790 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1.46B | $-1.26B | $-1.15B | $-1.07B | $1.06B | $1.07B | · | $1.00B | $1.17B | $1.18B | $1.14B | |
| Deferred Tax | $92M | $111M | $-54M | $4M | $-406M | $-233M | · | $313M | $672M | $-793M | $-50M | |
| Amort. of Intangibles | $94M | $88M | $82M | $71M | $69M | $54M | · | $47M | $34M | $37M | $47M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4.76B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | · | $2.34B | $2.50B | $2.90B | $2.13B | |
| CapEx | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | · | $2.12B | $2.18B | $2.35B | $2.31B | |
| Investing Cash Flow | $-6.21B | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B | · | $-505M | $-2.60B | $-2.14B | $-2.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $79M | $482M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-79M | $-482M | |
| Dividends Paid | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M | |
| Financing Cash Flow | $1.98B | $4.96B | $5.41B | $3.76B | $797M | $-78M | · | $-1.64B | $43M | $-747M | $28M | |
| Net Change in Cash | $123M | $49M | $-97M | $603M | $-343M | $255M | · | $215M | $-172M | $9M | $-231M | |
| Taxes Paid | $227M | $345M | $301M | $271M | $459M | $333M | · | $370M | $377M | $487M | $388M | |
| Free Cash Flow | $-1.62B | · | $-4.69B | $-1.84B | $-214M | $855M | · | $222M | $312M | $539M | $-174M | |
| Levered FCF | $-6.43B | · | $-2.70B | $130M | $-937M | $-1.35B | · | $-2.30B | $-3.08B | $-1.75B | $-1.01B |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 19.8% | 20.2% | 24.3% | 27.9% | · | 24.0% | 23.4% | 17.9% | 19.1% | |
| Net Margin | 7.4% | · | 2.0% | -4.3% | -3.7% | 0.48% | · | 11.2% | -11.0% | -8.3% | 2.1% | |
| Pretax Margin | 0.61% | · | 0.82% | 0.76% | -5.8% | -2.0% | · | -4.7% | -5.0% | 2.3% | 7.5% | |
| EBITDA Margin | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.8% | · | 0.60% | -1.5% | -1.2% | 0.13% | · | 3.7% | -3.4% | -3.1% | 0.81% | |
| ROE | 23.6% | · | 10.1% | -20.9% | -15.1% | 1.6% | · | 42.4% | -44.1% | -19.0% | 8.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.8 | 0.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 16.6 | · | 11.5 | 12.1 | 15.8 | 14.7 | · | 14.3 | · | · | · | |
| Receivables Turnover | 14.4 | · | 7.9 | 7.8 | 8.2 | 7.0 | · | 7.0 | 7.3 | 6.1 | 5.8 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.37% | -3.1% | 0.40% | 13.2% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | 3.3% | 9.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.6% | 574.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 71.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | 574.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 81.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Net Income TTM | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| Market Cap | $10.21B | · | $12.89B | $19.23B | $16.20B | $15.64B | · | $9.58B | $7.15B | $7.66B | $6.38B | |
| P/E | 11.4 | 5.5 | 55.0 | -35.1 | -39.8 | 335.7 | · | 8.0 | -6.2 | -6.8 | 21.8 | |
| P/S | 0.8 | · | 1.0 | 1.5 | 1.5 | 1.6 | · | 0.9 | 0.7 | 0.7 | 0.6 | |
| P/B | 2.5 | · | 5.2 | 7.9 | 5.8 | 5.9 | · | 3.0 | 2.9 | 1.3 | 2.0 | |
| P / Tangible Book | 6.1 | 6.8 | · | 82.2 | 94.8 | 21.0 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | · | 4.2 | 7.1 | 8.5 | 5.7 | · | 4.1 | 2.9 | 2.7 | 3.0 | |
| P / FCF | -6.3 | · | -2.7 | -10.5 | -75.7 | 18.3 | · | 43.1 | 22.9 | 14.2 | -36.7 | |
| Dividend Yield | 4.9% | · | 3.4% | 2.2% | 2.5% | 2.4% | · | 3.6% | 4.4% | 3.8% | 4.3% | |
| Earnings Yield | 8.8% | 18.3% | 1.8% | -2.9% | -2.5% | 0.30% | · | 12.5% | -16.2% | -14.8% | 4.6% | |
| Payout Ratio | 55.0% | · | 178.3% | -77.3% | -98.0% | 828.3% | · | 28.6% | -27.3% | -25.7% | 90.2% | |
| Annual Payout | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | |
| Cost of Revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | |
| Gross Profit | $692M | $640M | $582M | $735M | $453M | $441M | $420M | $722M | $553M | $619M | $494M | $918M | $498M | $594M | $563M | $892M | |
| SG&A Expense | $62M | $55M | $69M | $46M | $49M | $77M | $90M | $57M | $66M | $75M | $64M | $64M | $72M | $55M | $58M | $51M | |
| Interest Expense | $368M | $353M | $365M | $348M | $352M | $342M | $360M | $379M | $389M | $357M | $353M | $326M | $310M | $330M | $304M | $276M | |
| Interest Income | $65M | $65M | $72M | $76M | $70M | $69M | $69M | $119M | $88M | $105M | $153M | $144M | $131M | $123M | $119M | $100M | |
| Pretax Income | $449M | $242M | $-269M | $327M | $39M | $-22M | $168M | $334M | $115M | $277M | $-579M | $414M | $4M | $265M | $-890M | $617M | |
| Income Tax | $28M | $-41M | $-139M | $-226M | $167M | $17M | $7M | $103M | $-35M | $-16M | $82M | $109M | $-2M | $72M | $79M | $145M | |
| Net Income | $426M | $487M | $320M | $639M | $-95M | $46M | $467M | $504M | $276M | $432M | $-94M | $231M | $-39M | $151M | $-903M | $421M | |
| EPS (Basic) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.65 | $0.71 | $0.40 | $0.62 | $-0.13 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | |
| EPS (Diluted) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 | $-0.06 | $0.21 | $-1.30 | $0.59 | |
| Shares (Basic) | 713,000,000 | 713,000,000 | 0 | 712,000,000 | 712,000,000 | 711,000,000 | -1,406,000,000 | 711,000,000 | 711,000,000 | 690,000,000 | -1,339,000,000 | 670,000,000 | 669,000,000 | 669,000,000 | -1,336,000,000 | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | -1,425,000,000 | 714,000,000 | 712,000,000 | 713,000,000 | -1,425,000,000 | 713,000,000 | 713,000,000 | 712,000,000 | -1,381,000,000 | 712,000,000 | 669,000,000 | 712,000,000 | -1,422,000,000 | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | $1.99B | · | $1.76B | $1.32B | $1.44B | · | $1.55B | |
| Short-term Investments | $53M | $51M | $174M | · | · | $64M | $79M | $62M | $61M | $394M | · | $538M | $713M | $822M | · | $671M | |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B | $1.72B | $1.65B | $1.87B | $1.51B | $1.62B | · | $1.73B | $1.71B | $1.86B | · | $1.79B | |
| Inventory | $618M | $648M | $612M | $607M | $647M | $624M | $593M | $646M | $661M | $639M | · | $798M | $774M | $864M | · | $998M | |
| Prepaid Expense | $101M | $133M | $192M | $162M | $132M | $168M | $157M | $134M | $141M | $198M | · | $161M | $218M | $167M | · | $149M | |
| Other Current Assets | $1.35B | $1.38B | $1.72B | $1.78B | $1.53B | $1.34B | $1.53B | $1.46B | $1.46B | $1.40B | · | $1.47B | $1.45B | $1.52B | · | $1.30B | |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | |
| PP&E (Net) | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B | $33.99B | $33.17B | $32.35B | $30.73B | $31.91B | · | $27.54B | $26.08B | $24.21B | · | $21.60B | |
| Accum. Depreciation | $9.51B | $9.89B | $9.80B | $9.58B | $9.31B | $8.98B | $8.70B | $8.51B | $8.27B | $8.80B | · | $8.60B | $8.41B | $8.88B | · | $8.53B | |
| Goodwill | $342M | $342M | $342M | $345M | $345M | $345M | $345M | $348M | $348M | $348M | $348M | $362M | $362M | $362M | $362M | $1.18B | |
| Intangibles | $2.03B | $2.02B | $2.04B | $2.02B | $2.05B | $1.94B | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | |
| Other Non-current Assets | $2.80B | $2.78B | $2.82B | $2.77B | $2.72B | $2.88B | $2.92B | $2.59B | $2.85B | $2.99B | · | $3.14B | $3.15B | $2.96B | · | $2.96B | |
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | |
| Accounts Payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.97B | $1.87B | $2.06B | · | $1.64B | $1.58B | $1.50B | · | $1.69B | |
| Accrued Liabilities | $1.52B | $1.76B | $2.22B | $1.36B | $1.11B | $1.31B | $1.25B | $1.18B | $1.04B | $1.27B | · | $2.44B | $2.23B | $2.10B | · | $1.21B | |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | $9.21B | · | $8.82B | $7.63B | $6.78B | · | $5.90B | |
| Capital Leases | · | · | $394M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.60B | $1.60B | $1.58B | $1.89B | $1.64B | $1.48B | $1.49B | $1.70B | $1.59B | $1.51B | · | $1.26B | $1.10B | $1.11B | · | $1.17B | |
| Other Non-current Liabilities | $2.58B | $2.79B | $2.98B | $2.47B | $2.81B | $2.76B | $2.88B | $2.50B | $2.45B | $2.66B | · | $2.77B | $3.13B | $3.13B | · | $3.17B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.89B | $5.88B | $5.90B | $5.91B | $6.07B | $5.89B | $5.91B | $6.95B | $7.07B | $7.07B | · | $6.45B | $6.55B | $6.56B | · | $6.82B | |
| Retained Earnings | $1.43B | $1.00B | $641M | $555M | $-79M | $214M | $293M | $-267M | $-769M | $-954M | · | $-1.29B | $-1.52B | $-1.48B | · | $-732M | |
| Treasury Stock | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | · | $1.81B | $1.81B | $1.81B | · | $1.83B | |
| AOCI | $-603M | $-696M | $-698M | $-817M | $-836M | $-848M | $-766M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B | $3.47B | $3.64B | $3.29B | $3.09B | $2.90B | · | $2.78B | $2.49B | $2.36B | · | $3.41B | |
| Liabilities + Equity | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | · | $43.16B | $41.51B | $39.36B | · | $37.77B | |
| Shares Outstanding | 713,157,713 | 713,137,865 | 712,201,777 | 712,120,944 | 711,922,815 | 711,908,057 | 711,074,269 | 711,027,043 | 710,823,239 | 710,644,647 | · | 669,629,035 | 669,385,716 | 669,335,716 | · | 667,949,778 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-434M | $-433M | $-401M | $-365M | $-354M | $-337M | $-319M | $-312M | $-315M | $-318M | $311M | $286M | $277M | $273M | $272M | $266M | |
| Deferred Tax | $35M | $-9M | $-310M | $253M | $139M | $10M | $-312M | $242M | $36M | $222M | $48M | $17M | $-108M | $-11M | $4M | $43M | |
| Restructuring | · | $2M | $-4M | $-13M | $-11M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.16B | · | · | · | $826M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976M | $545M | $1.09B | $985M | $392M | $287M | $725M | $1.12B | $562M | $625M | $1.07B | $784M | |
| CapEx | $1.64B | $1.77B | $1.53B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.69B | $2.15B | $2.43B | $1.90B | $1.84B | $1.55B | $1.84B | $1.05B | |
| Investing Cash Flow | $-1.46B | $-1.80B | $-1.59B | $-1.74B | $-1.60B | $-1.28B | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-2.13B | $-1.62B | $-2.01B | $-1.24B | |
| Dividends Paid | $126M | $125M | $125M | $126M | $125M | $125M | $122M | $123M | $122M | $116M | $111M | $111M | $111M | $111M | $106M | $105M | |
| Financing Cash Flow | $485M | $756M | $-278M | $791M | $145M | $1.32B | $-224M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.51B | $1.02B | $895M | $939M | |
| Net Change in Cash | $64M | $157M | $-387M | $348M | $-365M | $527M | $-520M | $411M | $-407M | $565M | $-345M | $325M | $-67M | $-10M | $53M | $383M | |
| Taxes Paid | $153M | $47M | $35M | $58M | $74M | $60M | $75M | $61M | $141M | $68M | $34M | $67M | $147M | $53M | $68M | $62M | |
| Free Cash Flow | · | $-565M | · | · | · | $-709M | · | · | · | $-1.86B | · | · | · | $-926M | · | · | |
| Levered FCF | · | $-978M | · | · | · | $-1.32B | · | · | · | $-2.24B | · | · | · | $-1.17B | · | · |
盈利能力 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.1% | · | 21.9% | 15.9% | 15.1% | · | 21.9% | 18.8% | 20.1% | · | 26.7% | 16.4% | 18.3% | · | 24.6% | |
| Net Margin | 12.4% | 15.3% | · | 19.1% | -3.3% | 1.6% | · | 15.3% | 6.3% | 14.0% | · | 6.7% | -1.3% | 4.7% | · | 11.6% | |
| Pretax Margin | 13.1% | 7.6% | · | 9.8% | 1.4% | -0.75% | · | 10.0% | -2.6% | 9.0% | · | 12.1% | 0.13% | 8.2% | · | -1.2% | |
| EBITDA Margin | -12.7% | -13.6% | · | -10.9% | -12.4% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.96% | · | 1.3% | -0.20% | 0.11% | · | 1.2% | 0.39% | · | · | · | -0.10% | · | · | · | |
| ROE | 10.2% | 12.3% | · | 17.9% | -2.9% | 1.4% | · | 14.8% | 6.2% | · | · | · | -1.6% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | · | 0.5 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 4.3 | 4.0 | · | 4.2 | 3.7 | 3.8 | · | 4.2 | 3.7 | · | · | · | 3.1 | · | · | · | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.9 | · | · | · | 1.7 | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.81B | $12.31B | · | $12.42B | $12.01B | $12.24B | · | $12.75B | $12.49B | $12.79B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.46B | $1.08B | · | $1.09B | $731M | $1.26B | · | $1.44B | $900M | $775M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 7.3 | 9.5 | · | 8.7 | 10.3 | 7.0 | · | 9.9 | 14.1 | 16.8 | · | -17.3 | -34.0 | -29.4 | · | -48.1 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.1 | 1.0 | · | · | · | 1.1 | · | · | · | |
| P/B | 2.1 | 2.3 | · | 2.4 | 2.2 | 2.5 | · | 4.3 | 4.0 | · | · | · | 5.6 | · | · | · | |
| P / Tangible Book | 4.1 | 4.9 | · | 6.2 | 7.7 | 7.5 | · | 14.1 | 14.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.4 | · | · | · | 16.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -12.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.8% | 10.6% | · | 11.6% | 9.7% | 14.2% | · | 10.1% | 7.1% | 6.0% | · | -5.8% | -2.9% | -3.4% | · | -2.1% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 收入 | $12.23B | $12.28B | — | — | $12.67B |
| 毛利率 % | 18.1% | — | — | — | 19.8% |
| 净收入 | $910M | $1.68B | — | — | $249M |
| 稀释后每股收益 (EPS) | $1.26 | $2.36 | — | — | $0.35 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.8 | — | — | — | 0.7 |
| 速动比率 | 0.4 | — | — | — | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-1.62B | — | — | — | $-4.69B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 801 家申报者 · $7.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 87 (-63 与上一季度对比) | 109 (-2 与上一季度对比) | 260 (+22 与上一季度对比) | 236 (-38 与上一季度对比) | +118.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1182054876 | 82430605 | 15.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $681763110 | 46504987 | 8.68% | 股份 |
| STATE STREET CORP | $628795796 | 42891937 | 8.01% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518596005 | 35374898 | 6.60% | 股份 |
| Balyasny Asset Management L.P. | $507726978 | 34633491 | 6.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $332978645 | 22747004 | 4.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $312324938 | 21304566 | 3.98% | 股份 |
| AQR Arbitrage LLC | $200299337 | 13686323 | 2.55% | 股份 |
| CITADEL ADVISORS LLC | $187740226 | 12806291 | 2.39% | 股份 |
| HBK INVESTMENTS L P | $162298500 | 11070839 | 2.07% | 股份 |
| Qube Research & Technologies Ltd | $160320250 | 10935897 | 2.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $107895899 | 7359884 | 1.37% | 股份 |
| Kryger Capital LLC | $100282243 | 6840535 | 1.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $87392458 | 5961286 | 1.11% | 股份 |
| GABELLI FUNDS LLC | $74898673 | 5109050 | 0.95% | 股份 |
| AMERIPRISE FINANCIAL INC | $70695599 | 4822351 | 0.90% | 股份 |
| Fort Baker Capital Management LP | $70178636 | 4787083 | 0.89% | 股份 |
| Verition Fund Management LLC | $66283211 | 4521365 | 0.84% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $58661931 | 4001496 | 0.75% | 股份 |
| FIRST TRUST ADVISORS LP | $57509033 | 3922854 | 0.73% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $56521950 | 4011494 | 0.72% | 股份 |
| Capital International Investors | $52411044 | 3575108 | 0.67% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51964261 | 3544629 | 0.66% | 股份 |
| Calamos Advisors LLC | $50403103 | 3438138 | 0.64% | 股份 |
| SONA ASSET MANAGEMENT (US) LLC | $48656613 | 3319005 | 0.62% | 股份 |
| Capula Management Ltd | $44454280 | 3032352 | 0.57% | 股份 |
| Amundi | $42194163 | 2878183 | 0.54% | 股份 |
| NATIXIS | $38314408 | 2613534 | 0.49% | 股份 |
| Allianz Asset Management GmbH | $34552374 | 2356915 | 0.44% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34468387 | 2351186 | 0.44% | 股份 |
| BlackRock, Inc. | $31516273 | 2149814 | 0.40% | 股份 |
| Melqart Asset Management (UK) Ltd | $30832208 | 2103152 | 0.39% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30308729 | 2067444 | 0.39% | 股份 |
| Squarepoint Ops LLC | $29384709 | 2004414 | 0.37% | 股份 |
| Man Group plc | $29213759 | 1992753 | 0.37% | 股份 |
| Woodline Partners LP | $28653615 | 1954544 | 0.36% | 股份 |
| BANK OF AMERICA CORP /DE/ | $27949099 | 1906487 | 0.36% | 股份 |
| Sand Grove Capital Management LLP | $27450469 | 1872474 | 0.35% | 股份 |
| WINTON GROUP Ltd | $26798964 | 1828033 | 0.34% | 股份 |
| Energy Income Partners, LLC | $26318189 | 1795238 | 0.34% | 股份 |
| Gotham Asset Management, LLC | $25764305 | 1757456 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $25732698 | 1755300 | 0.33% | 卖出期权 |
| BANK OF NOVA SCOTIA | $25664837 | 1750671 | 0.33% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25429031 | 1734586 | 0.32% | 股份 |
| NORTH STAR ASSET MANAGEMENT INC | $24867554 | 1764908 | 0.32% | 股份 |
| Douglas Lane & Associates, LLC | $24684976 | 1683832 | 0.31% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $24085896 | 1642967 | 0.31% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22218975 | 1515619 | 0.28% | 股份 |
| Vanguard Global Advisers, LLC | $21571648 | 1471463 | 0.27% | 股份 |
| Swiss National Bank | $20975528 | 1430800 | 0.27% | 股份 |
| TIG Advisors, LLC | $19838469 | 1353238 | 0.25% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $19634138 | 1339300 | 0.25% | 股份 |
| Governors Lane LP | $19526885 | 1331984 | 0.25% | 股份 |
| Yaupon Capital Management LP | $19399241 | 1323277 | 0.25% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $19093770 | 1302440 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $18389169 | 1254383 | 0.23% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18114072 | 1235612 | 0.23% | 股份 |
| NORTH STAR ASSET MANAGEMENT INC | $17990884 | 1227209 | 0.23% | 股份 |
| California Public Employees Retirement System | $17785659 | 1213210 | 0.23% | 股份 |
| Foundry Partners, LLC | $16756046 | 1349118 | 0.21% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $16573420 | 1132451 | 0.21% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16472709 | 1123650 | 0.21% | 股份 |
| Polar Asset Management Partners Inc. | $16374634 | 1116960 | 0.21% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16288066 | 1111055 | 0.21% | 股份 |
| Focus Partners Wealth | $16271743 | 1109941 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $15484346 | 1056231 | 0.20% | 股份 |
| Centiva Capital, LP | $14646909 | 999107 | 0.19% | 股份 |
| BARCLAYS PLC | $14280365 | 974104 | 0.18% | 股份 |
| MARSHALL WACE, LLP | $14232734 | 970855 | 0.18% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $14107694 | 962326 | 0.18% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13364628 | 911639 | 0.17% | 股份 |
| Westchester Capital Management, LLC | $13166395 | 898117 | 0.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12953048 | 883564 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11767137 | 835141 | 0.15% | 股份 |
| Rock Point Advisors, LLC | $11748949 | 801429 | 0.15% | 股份 |
| SummitTX Capital, L.P. | $10892131 | 742983 | 0.14% | 股份 |
| Trexquant Investment LP | $10741177 | 732686 | 0.14% | 股份 |
| Cerity Partners LLC | $10703029 | 730084 | 0.14% | 股份 |
| WELLS FARGO & COMPANY/MN | $10682229 | 728665 | 0.14% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $10378005 | 707913 | 0.13% | 股份 |
| Madison Investment Advisors, LLC | $10205910 | 793000 | 0.13% | 股份 |
| Quantinno Capital Management LP | $10110034 | 689633 | 0.13% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9688105 | 660853 | 0.12% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $9390023 | 640520 | 0.12% | 股份 |
| Lighthouse Investment Partners, LLC | $9142988 | 623669 | 0.12% | 股份 |
| New York Life Investment Management LLC | $9099697 | 620716 | 0.12% | 股份 |
| Kapitalo Investimentos Ltda | $9069013 | 618623 | 0.12% | 股份 |
| UBS Group AG | $8848673 | 603593 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8552102 | 583363 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8352711 | 569762 | 0.11% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8233936 | 561660 | 0.10% | 股份 |
| CHURCHILL MANAGEMENT Corp | $8100660 | 770025 | 0.10% | 股份 |
| FRANKLIN RESOURCES INC | $8017305 | 546883 | 0.10% | 股份 |
| CastleKnight Management LP | $7836210 | 534530 | 0.10% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7663808 | 522770 | 0.10% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7509731 | 512260 | 0.10% | 股份 |
| Cubist Systematic Strategies, LLC | $7506464 | 570400 | 0.10% | 卖出期权 |
| Pentwater Capital Management LP | $7330000 | 500000 | 0.09% | 股份 |
| LMCG INVESTMENTS, LLC | $7216191 | 492237 | 0.09% | 股份 |
| Brandywine Global Investment Management, LLC | $7181429 | 500797 | 0.09% | 股份 |
公司内部人士 69 位内幕人士 · 43 位高管 · 27 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Andres Gluski | President and CEO | 2026年2月24日 F | 2078523 | 0 | 0 | $0 |
| Paul T Hanrahan | President and CEO | 2011年7月7日 M | 317281 | 0 | 0 | $0 |
| Stephen Coughlin | EVP and CFO | 2026年4月23日 A | 265494 | 0 | 0 | $0 |
| Gustavo Pimenta | EVP and CFO | 2021年2月23日 F | 74509 | 0 | 0 | $0 |
| Thomas M. O'Flynn | EVP and CFO | 2018年4月23日 F | 308845 | 0 | 0 | $0 |
| Victoria D Harker | CFO & Pres Global Business Svs | 2012年2月17日 A | 92042 | 0 | 0 | $0 |
| Barry J Sharp | Executive VP and CFO | 2005年12月20日 M | 152648 | 0 | 0 | $0 |
| Haresh R Jaisinghani | President, Asia Region | 2007年2月23日 A | 14297 | 0 | 0 | $0 |
| Juan Ignacio Rubiolo | EVP, COO, Pres., Energy Infra. | 2026年4月23日 A | 275911 | 0 | 0 | $0 |
| Ricardo Manuel Falu | EVP, COO, Pres. New Enrgy Tech | 2026年2月24日 F | 235589 | 0 | 0 | $0 |
| Andrew Vesey | EVP and COO | 2014年11月3日 M | 148361 | 0 | 0 | $0 |
| Iii Edward C Hall, | COO Generation | 2012年2月17日 A | 82962 | 0 | 0 | $0 |
| Joseph C Brandt | Executive VP and COO | 2005年4月13日 D | 14837 | 0 | 0 | $0 |
| Paul L Freedman | EVP, GC and Corp. Secretary | 2026年4月23日 A | 223154 | 0 | 0 | $0 |
| Tish Mendoza | EVP & Chief HR Officer | 2026年4月23日 A | 334972 | 0 | 0 | $0 |
| Sherry Kohan | SVP & Chief Accounting Officer | 2026年2月24日 F | 71424 | 0 | 0 | $0 |
| Bernerd Da Santos | EVP and President, US & RENs. | 2026年2月24日 F | 405117 | 0 | 0 | $0 |
| Julian Nebreda | EVP, Pres. US&Glob. Bus. Lines | 2022年3月3日 F | 89681 | 0 | 0 | $0 |
| Lisa Krueger | EVP, US SBU President | 2021年2月22日 F | 21324 | 0 | 0 | $0 |
| Leonardo Moreno | SVP, Corporate Strategy | 2020年3月19日 P | 28326 | 0 | 0 | $0 |
| Dubuc Manuel Perez | SVP, New Energy Solutions | 2020年2月24日 F | 59399 | 0 | 0 | $0 |
| Sarah Blake | Vice President & Controller | 2019年2月24日 F | 17979 | 0 | 0 | $0 |
| Margaret Tigre | SVP Finance | 2018年2月24日 F | 76385 | 0 | 0 | $0 |
| Vineet Mohan | Sr. VP Global Engr & Const | 2018年2月24日 F | 52484 | 0 | 0 | $0 |
| Brian A Miller | EVP, General Counsel and Secy | 2018年2月20日 F | 222502 | 0 | 0 | $0 |
| Fabian Souza | VP and Controller | 2017年2月24日 A | 13074 | 0 | 0 | $0 |
| Elizabeth Hackenson | Sr. VP and CIO | 2017年2月24日 A | 99056 | 0 | 0 | $0 |
| Michael Chilton | Sr. VP Global Engr & Const | 2017年2月21日 F | 59995 | 0 | 0 | $0 |
| Sharon Virag | VP, Controller | 2015年5月13日 F | 28293 | 0 | 0 | $0 |
| Mary E Wood | VP & Controller | 2013年2月15日 A | 17104 | 0 | 0 | $0 |
| Gardner Walkup | Vice President, Strategy | 2012年7月17日 P | 7500 | 0 | 0 | $0 |
| Rita Trehan | Vice President Human Resources | 2012年5月9日 P | 31722 | 0 | 0 | $0 |
| Richard Santoroski | EVP Global Commercial Support | 2012年2月1日 I | 28070 | 0 | 0 | $0 |
| Mark Woodruff | Executive Vice President | 2010年12月21日 S | 0 | 0 | 0 | $0 |
| John Mclaren | Executive VP | 2009年2月20日 A | 11383 | 0 | 0 | $0 |
| Roger Naill | Senior Vice President | 2008年12月31日 M | 135042 | 0 | 0 | $0 |
| Jay L Kloosterboer | Executive VP | 2008年12月31日 M | 15286 | 0 | 0 | $0 |
| Robert F Hemphill JR | Executive VP | 2008年2月29日 A | 402408 | 0 | 0 | $0 |
| David Gee | EVP & Regional Pres N.A. | 2008年2月22日 A | 6254 | 0 | 0 | $0 |
| William R Luraschi | Executive Vice President | 2008年2月22日 A | 48521 | 0 | 0 | $0 |
| Catherine Freeman | Vice President and Controller | 2007年2月23日 A | 4789 | 0 | 0 | $0 |
| Shahzad Qasim | Executive Vice President | 2007年1月22日 D | 0 | 0 | 0 | $0 |
| John R Ruggirello | Executive VP | 2006年2月27日 A | 95493 | 0 | 0 | $0 |
| Inderpal S Bhandari | 董事 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Julia M. Laulis | 董事 | 2026年4月29日 A | 1500 | 0 | 0 | $0 |
| Moises Naim | 董事 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Teresa Mosley Sebastian | 董事 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Alain Monie | 董事 | 2026年4月29日 A | 28725 | 0 | 0 | $0 |
| Janet Davidson | 董事 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Holly K Koeppel | 董事 | 2026年4月29日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| China Investment Corporation, Terrific Investment Corporation ×4 申报 | 2015年5月19日 | — | 初始申报 | 资本结构 | SEC |
| Terrific Investment Corporation, China Investment Corporation | 2010年3月19日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年3月19日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年12月10日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年11月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年11月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年10月18日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年8月31日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年7月3日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 135 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded Alpha... | 3.41% | 2116079 NS | 2026年4月30日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.30% | 1182125 SH | 2026年8月8日 | 每日 |
| MNA · New York Life Investments ETF Trust | 3.03% | 522995 NS | 2026年4月30日 | N-PORT |
| ARB · AltShares Trust | 2.78% | 195520 NS | 2026年5月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.79% | 1403423 SH | 2026年8月8日 | 每日 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.31% | 1627 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.96% | 57188 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.92% | 5812252 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.88% | 16339 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 0.77% | 554525 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.67% | 4881725 SH | 2026年8月8日 | 每日 |
| IDU · iShares Trust | 0.66% | 606393 SH | 2026年8月8日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 0.64% | 1091066 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 0.56% | 7405 NS | 2026年5月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.56% | 636044 SH | 2026年8月8日 | 每日 |
| VRP · Invesco Exchange-Traded Fund Trus... | 0.51% | 15215000 | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 0.50% | 291728 NS | 2026年5月31日 | N-PORT |
| JXI · iShares Trust | 0.47% | 98574 SH | 2026年8月8日 | 每日 |
| PGHY · Invesco Exchange-Traded Fund Trus... | 0.45% | 1,024,854.12 | 2026年8月8日 | 每日 |
| QDEF · FlexShares Trust | 0.44% | 163095 NS | 2026年4月30日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0.44% | 13217 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.42% | 161155 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.41% | 1166753 NS | 2026年4月30日 | N-PORT |
| GEW · EA Series Trust | 0.41% | 39849 NS | 2026年5月29日 | N-PORT |
| POWR · iShares, Inc. | 0.41% | 125773 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.40% | 7209 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.32% | 164115 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.32% | 150424 SH | 2026年8月8日 | 每日 |
| CSM · ProShares Trust | 0.29% | 101872 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 116411 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.26% | 388080 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 34864 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.24% | 687595 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 10382053 SH | 2026年8月8日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.21% | 7448000 | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 287701 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 3909 NS | 2026年3月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.20% | 111366 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 1923575 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 12677523 SH | 2026年8月8日 | 每日 |
| FDRR · FIDELITY COVINGTON TRUST | 0.17% | 81094 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 210000 | 2026年8月8日 | 每日 |
| IQRA · New York Life Investments Active ... | 0.16% | 773 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 1545112 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.16% | 90885 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.16% | 30507 SH | 2026年8月8日 | 每日 |
| SPXD · DBX ETF Trust | 0.15% | 688 NS | 2026年5月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.14% | 4120000 | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.14% | 354391 SH | 2026年8月8日 | 每日 |
| LGDX · Tidal Trust III | 0.14% | 13039 NS | 2026年4月30日 | N-PORT |